| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.1% | $0 | 0 | -362,878 | -100% | $74.25 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $29,741,000 | 362,878 | 0 | $81.96 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0.03% | $29,694,000 | 362,878 | -8,766 | -2.4% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $30,133,000 | 371,644 | -674 | -0.18% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.07% | $30,080,000 | 372,318 | -20,792 | -5.3% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.21% | $33,076,000 | 393,110 | -57,990 | -13% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.02% | $38,028,000 | 451,100 | -6,500 | -1.4% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.13% | $37,885,000 | 457,600 | -33,500 | -6.8% | $82.79 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.05% | $39,661,000 | 491,100 | -13,700 | -2.7% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.01% | $41,358,000 | 504,800 | -3,300 | -0.65% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $41,288,000 | 508,100 | -2,500 | -0.49% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 2% | 0% | $42,569,000 | 510,600 | 0 | $83.37 | Q1 2015 | ||
| 31 Dec 2014 | 2% | -0.02% | $42,058,000 | 510,600 | -3,900 | -0.76% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.01% | $42,153,000 | 514,500 | -1,700 | -0.33% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0% | $42,442,000 | 516,200 | -900 | -0.17% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | 0% | $41,983,000 | 517,100 | 0 | $81.19 | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | 0% | $41,363,000 | 517,100 | 0 | $79.99 | Q4 2013 |